- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
iShares MSCI India Index ETF
+ Add to WatchlistINDIA:SP
6.2800 USD 0.1000 1.57%As of 04:58:01 ET on 05/23/2013.
Snapshot for iShares MSCI India Index ETF (INDIA)
| Open: | 6.3000 | High - Low: | 6.3500 - 6.2200 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 231,800 | 52-Week Range: | 4.1900 - 6.7000 | Beta vs MXIN: | 1.1971 |
Fund Profile & Information for INDIA
iShares MSCI India Index ETF is an exchange-traded fund registered in Singapore. The Fund seeks to provide investment results that, before expenses, closely correspond to the performance of the MSCI India Index. The Fund invests all or substantially all of its assets in shares comprising the MSCI India Index in substantially the same weightings as constituted in the underlying index.
| Inception Date: | 2006-06-15 | Telephone: | 65-6395-3322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.sg | ||
Fundamentals for INDIA
| NAV | (on 2013-05-22) 6.4042 |
|---|---|
| Assets (M) | (on 2013-05-22) 669.2382 |
| Shares out (M) | 104.50 |
| Market Cap (M) | 656.26 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.0211 |
| Fund Leveraged | N |
Dividends for INDIA
No dividends reported
Performance for INDIA
| 1-Month | +0.32% | 1-Year | +26.61% |
|---|---|---|---|
| 3-Month | -0.79% | 3-Year | -0.83% |
| Year To Date | -0.48% | 5-Year | -2.70% |
| Expense Ratio | 1.00 |
Top Fund Holdings for INDIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 1,055,853 | 56,090,607 | 9.098% |
| Housing Development Finance Co | 3,579,408 | 54,376,244 | 8.820% |
| Reliance Industries Ltd | 3,172,785 | 45,086,911 | 7.313% |
| HDFC Bank Ltd | 3,759,906 | 43,230,143 | 7.012% |
| Tata Consultancy Services Ltd | 1,152,333 | 33,385,036 | 5.415% |
| ITC Ltd | 5,397,252 | 30,707,871 | 4.981% |
| ICICI Bank Ltd | 1,046,406 | 20,108,800 | 3.262% |
| Hindustan Unilever Ltd | 2,120,550 | 18,205,618 | 2.953% |
| Axis Bank Ltd | 713,952 | 17,073,898 | 2.769% |
| Larsen & Toubro Ltd | 510,942 | 12,834,307 | 2.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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